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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$559M
AUM Growth
+$72M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
589
New
78
Increased
226
Reduced
162
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.52M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.95M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.32M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.09M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.4M | 5.44% |
94,468
+22,140
| +31% | +$6.82M |
|
|
2
Apple
AAPL
$5.01T
| $25.3M | 4.53% |
343,036
-23,424
| -6% | -$1.51M |
|
3
Amazon
AMZN
$2.47T
| $15.9M | 2.84% |
171,960
+11,020
| +7% | +$975K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $14M | 2.5% |
332,936
+45,707
| +16% | +$1.85M |
|
5
International Bancshares
IBOC
$4.78B
| $9M | 1.61% |
208,908
+1,160
| +0.6% | +$48.1K |
|
6
Microsoft
MSFT
$2.94T
| $8.89M | 1.59% |
56,384
+2,719
| +5% | +$399K |
|
7
iShares Core S&P 500 ETF
IVV
$865B
| $7.85M | 1.4% |
24,298
-337
| -1% | -$104K |
|
8
Vanguard Total Stock Market ETF
VTI
$651B
| $7.71M | 1.38% |
47,125
+2,182
| +5% | +$342K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.28M | 1.3% |
58,413
+198
| +0.3% | +$24K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $7.04M | 1.26% |
196,173
+22,536
| +13% | +$764K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.34M | 1.13% |
96,581
+4,261
| +5% | +$274K |
|
|
12
First Trust Value Line Dividend Fund
FVD
$8.43B
| $5.85M | 1.05% |
162,419
+83,685
| +106% | +$2.95M |
|
13
Invesco QQQ Trust
QQQ
$442B
| $5.43M | 0.97% |
25,545
+9,704
| +61% | +$1.94M |
|
14
Vanguard Value ETF
VTV
$188B
| $5.07M | 0.91% |
42,313
+494
| +1% | +$57K |
|
|
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.7M | 0.84% |
469,000
-25,885
| -5% | -$259K |
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.57M | 0.82% |
+95,306
| New | +$4.52M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.18M | 0.75% |
68,793
+16,794
| +32% | +$1.02M |
|
18
AT&T
T
$164B
| $4.07M | 0.73% |
137,797
+2,027
| +1% | +$58.5K |
|
19
Boeing
BA
$171B
| $3.94M | 0.7% |
12,089
+3,048
| +34% | +$1.08M |
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.81M | 0.68% |
56,860
-5,040
| -8% | -$325K |
|
21
Johnson & Johnson
JNJ
$639B
| $3.81M | 0.68% |
26,086
+1,079
| +4% | +$146K |
|
22
Vanguard Growth ETF
VUG
$215B
| $3.72M | 0.66% |
122,418
+1,188
| +1% | +$34.3K |
|
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $3.7M | 0.66% |
43,204
+393
| +0.9% | +$32K |
|
24
Home Depot
HD
$338B
| $3.58M | 0.64% |
16,416
-345
| -2% | -$78.1K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.49M | 0.62% |
69,373
+2,823
| +4% | +$142K |
|
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Kovack Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Kovack Advisors held 589 positions worth $559M, up 15% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kovack Advisors deployed $37.9M of net new capital in Q4 2019, opening 78 new positions and adding to 226 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 95,306 shares worth $4.57M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.32M trimmed.
- Kovack Advisors's largest Q4 2019 buy was First Trust Senior Loan Fund ETF: 95,306 shares worth $4.57M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.82M increase.
- Kovack Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.32M.
- Kovack Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.69M.
- Kovack Advisors's ten largest holdings make up 24% of its $559M portfolio in Q4 2019.
- Kovack Advisors opened 78 new positions and closed 109 in Q4 2019.
- Kovack Advisors's portfolio value rose 15% quarter-over-quarter to $559M.
Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.